Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$46.8M
3
+$35.1M
4
SKX
Skechers
SKX
+$22.1M
5
FHN icon
First Horizon
FHN
+$21.8M

Top Sells

1
+$52.1M
2
+$49.2M
3
+$23.1M
4
MDT icon
Medtronic
MDT
+$22.8M
5
FITB
Fifth Third Bancorp
FITB
+$19.8M

Sector Composition

1 Healthcare 21.56%
2 Financials 16.83%
3 Consumer Discretionary 13.02%
4 Communication Services 11.28%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$897K 0.01%
18,331
+5,791
227
$872K 0.01%
14,339
-3,845
228
$871K 0.01%
54,830
229
$848K 0.01%
18,354
+1,080
230
$844K 0.01%
23,921
-330
231
$824K 0.01%
3,625
232
$810K 0.01%
15,622
233
$806K 0.01%
5,015
-17,725
234
$794K 0.01%
18,225
-1,130
235
$776K 0.01%
16,080
+4,825
236
$744K 0.01%
9,303
237
$740K 0.01%
9,580
-10,381
238
$723K 0.01%
14,822
239
$715K 0.01%
2,000
240
$710K 0.01%
4,525
241
$708K 0.01%
11,624
-67,500
242
$708K 0.01%
3,427
-742
243
$704K 0.01%
2,034
-150
244
$704K 0.01%
8,568
245
$690K 0.01%
+10,349
246
$689K 0.01%
32,069
+5,111
247
$687K 0.01%
4,184
+2,117
248
$686K 0.01%
14,184
249
$672K 0.01%
11,820
250
$669K 0.01%
16,497
8 9
10
11 12